Emmis Corporation
EMMS
$2.50
$0.7542.86%
| 02/29/2020 | 11/30/2019 | 08/31/2019 | 05/31/2019 | 02/28/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.04M | 111.35M | 1.57M | 2.76M | 4.34M |
| Total Receivables | 4.63M | 5.60M | 13.79M | 18.21M | 11.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.73M | 1.85M | 3.95M | 4.97M | 3.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.15M | 11.97M | 11.09M | 2.80M | 10.36M |
| Total Current Assets | 111.54M | 130.76M | 30.40M | 28.74M | 29.99M |
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| Total Current Assets | 111.54M | 130.76M | 30.40M | 28.74M | 29.99M |
| Net Property, Plant & Equipment | 23.63M | 23.90M | 24.36M | 46.86M | 16.06M |
| Long-term Investments | -- | -- | -- | 4.34M | -- |
| Goodwill | -- | -- | -- | 4.34M | -- |
| Total Other Intangibles | 66.46M | 68.54M | 68.54M | 171.23M | 72.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.94M | 12.02M | 132.14M | 7.90M | 118.33M |
| Total Assets | 221.99M | 241.51M | 256.24M | 259.87M | 237.75M |
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| Total Accounts Payable | 2.39M | 4.64M | 5.41M | 5.32M | 4.16M |
| Total Accrued Expenses | 1.05M | 7.81M | 984.00K | 2.22M | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82M | 8.67M | 9.94M | 12.61M | 32.15M |
| Total Finance Division Other Current Liabilities | 8.15M | 20.16M | 17.63M | 14.00M | 19.14M |
| Total Other Current Liabilities | 8.15M | 20.16M | 17.63M | 14.00M | 19.14M |
| Total Current Liabilities | 20.41M | 41.29M | 33.96M | 34.15M | 57.37M |
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| Total Current Liabilities | 20.41M | 41.29M | 33.96M | 34.15M | 57.37M |
| Long-Term Debt | 47.47M | 55.66M | 69.20M | 71.48M | 48.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.17M | 9.37M | 9.57M | 24.08M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.03M | 20.59M | 34.21M | 28.07M | 31.26M |
| Total Liabilities | 102.09M | 126.91M | 146.93M | 157.77M | 137.38M |
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| Common Stock & APIC | 598.03M | 597.57M | 596.64M | 596.45M | 596.11M |
| Retained Earnings | -478.10M | -462.49M | -515.22M | -522.23M | -523.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 119.92M | 135.08M | 81.43M | 74.22M | 72.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 119.92M | 135.08M | 81.43M | 74.22M | 72.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.00K | -20.48M | 27.89M | 27.88M | 28.15M |
| Total Equity | 119.91M | 114.60M | 109.31M | 102.10M | 100.37M |
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